CIK: 0001315785 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $334,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 194,710 | $18,312 | 5.5% | $53.97 | +13.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 100,536 | $10,716 | 3.2% | $59.93 | +26.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 382,462 | $9,799 | 2.9% | $23.71 | — | COM | 369604103 |
| AAPL | APPLE INC | 80,835 | $8,144 | 2.4% | $17.96 | +20.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 36 | $7,448 | 2.2% | $171631.36 | +16.4% | CLA COM | 084670108 |
| PG | PROCTER & GAMBLE CO | 88,371 | $7,400 | 2.2% | $55.10 | +8.4% | COM | 742718109 |
| PFE | PFIZER INC | 249,043 | $7,364 | 2.2% | $16.46 | +6.0% | COM | 717081103 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 34,756 | $6,598 | 2.0% | $118.60 | -3.6% | COM | 459200101 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 347,306 | $6,081 | 1.8% | $7.10 | +17.5% | SH BEN INT | 20451Q104 |
| USB | US BANCORP | 127,389 | $5,329 | 1.6% | $22.58 | +25.9% | COM | 902973304 |
| T | AT&T INC | 132,570 | $4,672 | 1.4% | $11.44 | +4.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 92,882 | $4,267 | 1.3% | $16.37 | +26.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIESCORP | 38,185 | $4,032 | 1.2% | $96.73 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 33,264 | $3,969 | 1.2% | $71.30 | +10.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 72,017 | $3,735 | 1.1% | $28.27 | +32.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTLINC | 41,426 | $3,455 | 1.0% | $49.68 | -3.6% | COM | 718172109 |
| VZ | VERIZONCOMMUNICATIONS INC | 68,368 | $3,418 | 1.0% | $26.90 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 73,701 | $3,417 | 1.0% | $28.25 | +33.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE &CO | 55,434 | $3,339 | 1.0% | $37.52 | +15.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAYINC | 23,944 | $3,308 | 1.0% | $110.57 | +20.5% | CLB COM | 084670702 |
| MRK | MERCK & CO INC | 55,053 | $3,264 | 1.0% | $30.15 | +30.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 48,694 | $3,158 | 0.9% | $42.21 | +21.7% | COM | 532457108 |
| PEP | PEPSICO INC | 33,756 | $3,142 | 0.9% | $56.05 | +15.7% | COM | 713448108 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 33,317 | $3,108 | 0.9% | $83.35 | — | LP | 494550106 |
| CSCO | CISCO SYSTEMS INC | 120,278 | $3,027 | 0.9% | $15.26 | +16.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 173,233 | $2,954 | 0.9% | $10.41 | +20.7% | COM | 060505104 |
| — | ENERGY TRANSFERPARTNERS L P | 46,110 | $2,951 | 0.9% | $50.57 | — | LP | 29273R109 |
| SLB | SCHLUMBERGER LTD | 28,383 | $2,886 | 0.9% | $54.81 | +45.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 30,558 | $2,803 | 0.8% | $56.75 | +15.8% | COM | 437076102 |
| — | CELGENE CORP | 28,600 | $2,711 | 0.8% | $101.31 | — | COM | 151020104 |
| KO | COCA COLA COMPANY | 57,770 | $2,464 | 0.7% | $27.75 | +4.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 27,556 | $2,453 | 0.7% | $61.67 | +28.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 25,437 | $2,412 | 0.7% | $71.80 | -0.8% | COM | 580135101 |
| INTC | INTEL CORP | 67,559 | $2,352 | 0.7% | $17.97 | +43.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,600 | $2,193 | 0.7% | $53.22 | +27.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 25,868 | $2,059 | 0.6% | $45.99 | +25.0% | COM | 126650100 |
| — | GOOGLE INC CL A | 3,461 | $2,036 | 0.6% | $880.13 | — | CLA COM | 38259P508 |
| UNP | UNION PACIFIC CORP | 18,753 | $2,033 | 0.6% | $67.30 | +19.3% | COM | 907818108 |
| EPD | ENTERPRISE PRODSPARTNERS LP | 50,402 | $2,031 | 0.6% | $51.77 | — | LP | 293792107 |
| COP | CONOCOPHILLIPS | 26,149 | $2,001 | 0.6% | $40.10 | +41.4% | COM | 20825C104 |
| — | POWERSHARESETF II S&P 500 LOWVOL | 55,991 | $1,958 | 0.6% | $31.68 | — | ETF | 73937B779 |
| — | GOOGLE INC CL C | 3,367 | $1,944 | 0.6% | $575.17 | — | CLC COM | 38259P706 |
| ABBV | ABBVIE INC | 33,496 | $1,935 | 0.6% | $27.13 | +29.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 | 9,564 | $1,884 | 0.6% | $172.17 | — | ETF | 78462F103 |
| — | POWERSHARES ETF FD TR | 41,962 | $1,877 | 0.6% | $43.61 | — | ETF | 73935X286 |
| CMI | CUMMINS INC | 14,093 | $1,860 | 0.6% | $86.84 | +22.1% | COM | 231021106 |
| ADP | AUTOMATIC DATAPROCESSING INC | 21,955 | $1,824 | 0.5% | $45.56 | +23.5% | COM | 053015103 |
| — | ACE LIMITED | 17,091 | $1,792 | 0.5% | $89.77 | — | COM | H0023R105 |
| SO | SOUTHERN CO | 40,470 | $1,766 | 0.5% | $26.74 | +1.4% | COM | 842587107 |
| — | DU PONT E I DENEMOURS & CO | 24,432 | $1,753 | 0.5% | $54.08 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBBCO | 32,916 | $1,685 | 0.5% | $29.98 | +14.1% | COM | 110122108 |
| MMM | 3M CO | 11,759 | $1,666 | 0.5% | $66.46 | +25.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICSCORP | 13,034 | $1,656 | 0.5% | $57.79 | +64.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 16,513 | $1,635 | 0.5% | $61.55 | +28.8% | COM | 149123101 |
| PPG | PPG INDUSTRIES INC | 8,123 | $1,598 | 0.5% | $60.93 | +36.9% | COM | 693506107 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 15,592 | $1,540 | 0.5% | $78.26 | — | COM | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 23,075 | $1,505 | 0.4% | $45.20 | +12.1% | COM | 194162103 |
| C | CITIGROUP INC | 28,461 | $1,475 | 0.4% | $35.95 | +4.1% | COM | 172967424 |
| NSC | NORFOLK SOUTHERNCORP | 13,132 | $1,466 | 0.4% | $61.59 | +34.1% | COM | 655844108 |
| SWK | STANLEY BLACK &DECKER INC | 16,066 | $1,427 | 0.4% | $57.87 | +15.7% | COM | 854502101 |
| NVS | NOVARTIS AG | 14,632 | $1,377 | 0.4% | $71.08 | — | ADR | 66987V109 |
| TD | TORONTO DOMINION BKONT | 27,121 | $1,340 | 0.4% | $46.33 | +12.0% | COM | 891160509 |
| ABT | ABBOTT LABS | 32,109 | $1,335 | 0.4% | $29.10 | +17.2% | COM | 002824100 |
| V | VISA INC | 6,237 | $1,331 | 0.4% | $42.21 | +17.6% | CLA COM | 92826C839 |
| — | ROYCE FOCUS TR INC | 166,534 | $1,311 | 0.4% | $7.10 | — | COM | 78080N108 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 11,643 | $1,270 | 0.4% | $109.38 | — | ETF | 464287226 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $1,265 | 0.4% | $21.74 | — | ADR | 02364W105 |
| AXP | AMERICAN EXPRESSCOMPANY | 14,303 | $1,252 | 0.4% | $60.11 | +27.3% | COM | 025816109 |
| BA | BOEING CO | 9,629 | $1,227 | 0.4% | $84.99 | +28.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 16,383 | $1,225 | 0.4% | $46.37 | +19.5% | COM | 747525103 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 16,390 | $1,211 | 0.4% | $67.16 | — | ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $1,195 | 0.4% | $53.48 | +19.3% | COM | 824348106 |
| VIG | VANGUARD SPEC DIVAPPR | 15,117 | $1,163 | 0.3% | $70.89 | — | ETF | 921908844 |
| — | MONSANTO CO | 10,029 | $1,128 | 0.3% | $98.83 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 8,027 | $1,127 | 0.3% | $79.97 | +18.2% | COM | 031162100 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,126 | 0.3% | $29.22 | +15.0% | COM | 354613101 |
| — | BUCKEYE PARTNERS L P | 13,583 | $1,082 | 0.3% | $70.16 | — | LTD PART | 118230101 |
| DUK | DUKE ENERGY CORP | 14,374 | $1,075 | 0.3% | $41.86 | +9.0% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 13,709 | $1,034 | 0.3% | $29.83 | +3.4% | COM | 855244109 |
| — | WINDSTREAM HLDGS INC | 95,092 | $1,025 | 0.3% | $7.99 | — | COM | 97382A101 |
| SON | SONOCO PRODS CO | 25,149 | $988 | 0.3% | $26.95 | +3.7% | COM | 835495102 |
| TJX | TJX COMPANIES INC | 16,411 | $971 | 0.3% | $22.89 | +5.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 11,917 | $969 | 0.3% | $40.74 | +35.3% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 19,130 | $965 | 0.3% | $32.02 | +10.7% | COM | 370334104 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 11,458 | $965 | 0.3% | $57.49 | — | LP | 559080106 |
| EMR | EMERSON ELEC CO | 15,083 | $944 | 0.3% | $43.07 | +10.9% | COM | 291011104 |
| WMT | WAL MART STORES INC | 12,303 | $941 | 0.3% | $20.01 | +1.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 14,731 | $934 | 0.3% | $50.37 | +7.5% | COM | G29183103 |
| — | FIRST NIAGARA FINLGROUP INC | 110,966 | $924 | 0.3% | $10.05 | — | COM | 33582V108 |
| META | FACEBOOK INC CL A | 11,640 | $920 | 0.3% | $39.78 | +83.1% | CLA COM | 30303M102 |
| — | MEDTRONIC INC | 14,857 | $920 | 0.3% | $52.46 | — | COM | 585055106 |
| — | RYDEX TRGUGGENHEIM S&P 500 | 11,776 | $893 | 0.3% | $75.05 | — | ETF | 78355W106 |
| — | POWERSHARES ETF RAFI US 1000PORT | 10,102 | $888 | 0.3% | $85.43 | — | ETF | 73935X583 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 6,420 | $878 | 0.3% | $118.18 | — | ETF | 464287507 |
| HON | HONEYWELL INTL INC | 9,387 | $874 | 0.3% | $54.42 | +23.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUPINC | 10,171 | $870 | 0.3% | $48.10 | +24.4% | COM | 693475105 |
| DWX | SPDR INDEX S&P INTL DIV | 18,700 | $865 | 0.3% | $48.46 | — | ETF | 78463X772 |
| SYK | STRYKER CORP | 10,710 | $865 | 0.3% | $56.92 | +26.4% | COM | 863667101 |
| BK | BANK OF NEW YORKMELLON CORP | 22,281 | $863 | 0.3% | $21.29 | +38.2% | COM | 064058100 |
| — | CHICAGO BRIDGE &IRON CO | 14,780 | $855 | 0.3% | $59.64 | — | COM | 167250109 |
| — | CHUBB CORP | 9,293 | $846 | 0.3% | $84.80 | — | COM | 171232101 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,939 | $828 | 0.2% | $91.91 | — | ETF | 464287804 |
| — | AES TR III TR PFDCONV | 16,000 | $822 | 0.2% | $50.50 | — | PFD | 00808N202 |
| — | APACHE CORP | 8,732 | $820 | 0.2% | $84.09 | — | COM | 037411105 |
| RJF | RAYMOND JAMES FINLINC | 15,080 | $808 | 0.2% | $24.26 | +22.1% | COM | 754730109 |
| — | LABORATORY CORP AMERHLDGS | 7,796 | $793 | 0.2% | $99.92 | — | COM | 50540R409 |
| — | ROYAL DUTCH SHELLPLC | 10,276 | $782 | 0.2% | $67.21 | — | ADR | 780259206 |
| UNH | UNITEDHEALTH GROUPINC | 8,907 | $768 | 0.2% | $50.94 | +38.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUPINC | 4,148 | $761 | 0.2% | $121.23 | +16.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 7,009 | $754 | 0.2% | $63.39 | +11.8% | COM | 494368103 |
| — | EMC CORP | 25,601 | $749 | 0.2% | $24.77 | — | COM | 268648102 |
| — | BLACKROCK KELSO CAP CORP | 87,261 | $745 | 0.2% | $9.35 | — | COM | 092533108 |
| CMCSA | COMCAST CORP CL A | 13,818 | $743 | 0.2% | $17.43 | +21.5% | COM | 20030N101 |
| F | FORD MOTOR CO | 50,034 | $740 | 0.2% | $8.04 | +16.7% | COM | 345370860 |
| O | REALTY INCOME CORP | 17,935 | $732 | 0.2% | $24.88 | +0.6% | COM | 756109104 |
| — | ANNALY CAP MGMT INC | 67,650 | $723 | 0.2% | $12.54 | — | COM | 035710409 |
| SDY | SPDR SER TR S&PDIVID | 9,618 | $721 | 0.2% | $67.44 | — | ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 15,437 | $717 | 0.2% | $41.17 | — | ETF | 92204A405 |
| TMO | THERMO FISHERSCIENTIFIC INC | 5,871 | $715 | 0.2% | $114.75 | +2.3% | COM | 883556102 |
| ECL | ECOLAB INC | 6,216 | $714 | 0.2% | $83.72 | +18.6% | COM | 278865100 |
| SNY | SANOFI | 12,467 | $704 | 0.2% | $51.68 | — | ADR | 80105N105 |
| — | AETNA INC | 8,605 | $697 | 0.2% | $64.34 | — | COM | 00817Y108 |
| — | ALPS ETF TR ALERIANMLP | 36,176 | $693 | 0.2% | $17.95 | — | ETF | 00162Q866 |
| — | FIRST CONN BANCORPINC | 47,460 | $688 | 0.2% | $14.47 | — | COM | 319850103 |
| XBI | SPDR SER TR S&PBIOTECH | 4,389 | $685 | 0.2% | $138.96 | — | ETF | 78464A870 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 19,121 | $684 | 0.2% | $38.21 | — | ETF | 464288448 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 11,591 | $682 | 0.2% | $54.84 | — | LP | 726503105 |
| — | SPECTRANETICS CORPCOM | 25,520 | $678 | 0.2% | $18.70 | — | COM | 84760C107 |
| — | CENTURYLINK INC | 16,297 | $666 | 0.2% | $33.27 | — | COM | 156700106 |
| — | EXPRESS SCRIPTSHLDG CO | 9,363 | $661 | 0.2% | $65.54 | — | COM | 30219G108 |
| — | SEADRILL LIMTED | 24,093 | $645 | 0.2% | $38.23 | — | COM | G7945E105 |
| TGT | TARGET CORP | 10,137 | $635 | 0.2% | $47.10 | -8.2% | COM | 87612E106 |
| MET | METLIFE INC | 11,765 | $632 | 0.2% | $27.23 | +22.2% | COM | 59156R108 |
| ORCL | ORACLE CORP | 16,405 | $628 | 0.2% | $27.75 | +23.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CLA | 18,231 | $625 | 0.2% | $23.29 | +21.6% | CLA COM | 609207105 |
| — | COVIDIEN PLC | 7,211 | $624 | 0.2% | $61.89 | — | COM | G2554F113 |
| SPG | SIMON PPTY GROUP INC | 3,791 | $623 | 0.2% | $88.06 | +10.0% | COM | 828806109 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $616 | 0.2% | $80.59 | — | ETF | 464287564 |
| APD | AIR PRODS & CHEMS INC | 4,719 | $614 | 0.2% | $64.79 | +42.7% | COM | 009158106 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 2,217 | $607 | 0.2% | $245.51 | — | ETF | 464287556 |
| AIG | AMERICAN INTL GROUPINC | 11,081 | $599 | 0.2% | $40.61 | +2.9% | COM | 026874784 |
| — | PRAXAIR INC | 4,615 | $595 | 0.2% | $130.13 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 5,723 | $581 | 0.2% | $85.93 | — | COM | 032511107 |
| NVO | NOVO NORDISK A.S. | 12,100 | $576 | 0.2% | $61.09 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 5,178 | $563 | 0.2% | $87.95 | +16.8% | COM | 58733R102 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,080 | $555 | 0.2% | $101.28 | — | ETF | 464287655 |
| — | BROOKFIELD ASSETMGMT INC | 12,325 | $554 | 0.2% | $36.15 | — | CLA COM | 112585104 |
| HSY | HERSHEY CO | 5,790 | $553 | 0.2% | $66.09 | +6.8% | COM | 427866108 |
| TRV | TRAVELERS COS INC | 5,715 | $537 | 0.2% | $64.04 | +13.2% | COM | 89417E109 |
| MAR | MARRIOTT INTL INCNEW CL A | 7,659 | $535 | 0.2% | $36.65 | +65.3% | CLA COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,917 | $533 | 0.2% | $99.60 | +25.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,633 | $529 | 0.2% | $14.90 | +20.3% | COM | 65339F101 |
| — | ATHENAHEALTH INC | 3,985 | $525 | 0.2% | $95.79 | — | COM | 04685W103 |
| NKE | NIKE INC CL B | 5,823 | $519 | 0.2% | $32.78 | +4.9% | CLB COM | 654106103 |
| — | LINN ENERGY LLC | 17,162 | $517 | 0.2% | $30.43 | — | UNIT RES | 536020100 |
| ADBE | ADOBE SYS INC | 7,430 | $514 | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 5,316 | $511 | 0.2% | $60.23 | +13.0% | COM | 674599105 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 12,910 | $510 | 0.2% | $39.21 | — | ETF | 464288687 |
| — | BANK AMER CORPNON CUM 7.25% | 442 | $507 | 0.2% | $218.25 | — | PFD | 060505682 |
| BDX | BECTON DICKINSON &CO | 4,350 | $495 | 0.1% | $79.64 | +20.2% | COM | 075887109 |
| DHR | DANAHER CORP | 6,482 | $493 | 0.1% | $28.11 | +10.9% | COM | 235851102 |
| VFC | V F CORP | 7,458 | $492 | 0.1% | $51.26 | +16.7% | COM | 918204108 |
| — | CIGNA CORP | 5,397 | $489 | 0.1% | $73.06 | — | COM | 125509109 |
| — | KINDER MORGAN MGMTLLC | 5,186 | $488 | 0.1% | $79.10 | — | COM | 49455U100 |
| — | WALGREEN CO | 8,168 | $484 | 0.1% | $51.25 | — | COM | 931422109 |
| — | VALEANTPHARMACEUTICALS INTLINC | 3,681 | $483 | 0.1% | $130.01 | — | COM | 91911K102 |
| — | GLAXOSMITHKLINE PLC | 10,343 | $475 | 0.1% | $52.02 | — | ADR | 37733W105 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $473 | 0.1% | $13.61 | — | COM | 670973106 |
| — | RYDEX TRGUGGENHEIM RUSSELL | 3,385 | $468 | 0.1% | $114.48 | — | ETF | 78355W205 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,461 | $465 | 0.1% | $118.09 | — | ETF | 464287762 |
| WBS | WEBSTER FINL CORP | 15,861 | $462 | 0.1% | $25.06 | +18.6% | COM | 947890109 |
| — | BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS | 24,645 | $461 | 0.1% | $29.58 | — | COM | 096627104 |
| BP | BP PLC | 10,414 | $458 | 0.1% | $42.12 | — | ADR | 055622104 |
| — | UNILEVER PLC | 10,780 | $452 | 0.1% | $41.81 | — | ADR | 904767704 |
| — | CANADIAN PAC RY LTD | 2,165 | $449 | 0.1% | $132.63 | — | COM | 13645T100 |
| — | BAKER HUGHES INC | 6,900 | $449 | 0.1% | $46.09 | — | COM | 057224107 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 3,824 | $447 | 0.1% | $112.23 | — | ETF | 92204A504 |
| WASH | WASHINGTON TRBANCORP INC | 13,315 | $439 | 0.1% | $16.12 | +23.6% | COM | 940610108 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $438 | 0.1% | $82.90 | — | ETF | 464287721 |
| — | BLACKSTONE GROUP L P | 13,828 | $435 | 0.1% | $32.84 | — | LP | 09253U108 |
| — | CHESAPEAKE ENERGYCORP | 18,730 | $431 | 0.1% | $20.97 | — | COM | 165167107 |
| YUM | YUM BRANDS INC | 5,985 | $431 | 0.1% | $39.00 | +10.0% | COM | 988498101 |
| — | SUPERIOR ENERGY SVCSINC | 13,111 | $431 | 0.1% | $25.96 | — | COM | 868157108 |
| GWW | GRAINGER WW INC | 1,710 | $430 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 14,473 | $425 | 0.1% | $22.85 | +8.1% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC | 12,794 | $421 | 0.1% | $36.84 | — | ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP400 | 1,665 | $415 | 0.1% | $219.46 | — | ETF | 78467Y107 |
| — | KAMAN CORP | 10,295 | $405 | 0.1% | $34.55 | — | COM | 483548103 |
| ITW | ILLINOIS TOOL WORKSINC | 4,785 | $404 | 0.1% | $60.92 | +8.6% | COM | 452308109 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 5,150 | $403 | 0.1% | $77.46 | — | COM | 97717W505 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 16,968 | $393 | 0.1% | $21.99 | — | ETF | 81369Y605 |
| — | NORTHEAST UTILITIES | 8,746 | $387 | 0.1% | $42.58 | — | COM | 664397106 |
| — | POWERSHARES ETF FD TR | 21,058 | $379 | 0.1% | $17.80 | — | ETF | 73935X229 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 8,146 | $378 | 0.1% | $46.18 | — | ETF | 74348A467 |
| — | KRAFT FOODS GROUPINC | 6,630 | $374 | 0.1% | $55.65 | — | COM | 50076Q106 |
| ET | ENERGY TRANSFEREQUITY LP | 6,038 | $373 | 0.1% | $61.78 | — | LP | 29273V100 |
| OGE | OGE ENERGY CORP | 10,000 | $371 | 0.1% | $35.79 | +2.9% | COM | 670837103 |
| EDIV | SPDR INDEX SPDR S&P EMERGING | 10,000 | $366 | 0.1% | $40.10 | — | ETF | 78463X533 |
| — | DREYFUS STRATEGICMUN BD FD INC | 45,217 | $364 | 0.1% | $8.07 | — | COM | 26202F107 |
| EFA | ISHARES TR MSCI EAFEETF | 5,591 | $358 | 0.1% | $58.98 | — | ETF | 464287465 |
| CSX | CSX CORPORATION | 11,040 | $354 | 0.1% | $6.84 | +26.0% | COM | 126408103 |
| — | ENCANA CORP | 16,625 | $353 | 0.1% | $16.98 | — | COM | 292505104 |
| — | TEEKAY LNG PARTNERSL P | 8,050 | $351 | 0.1% | $43.70 | — | LP | Y8564M105 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,837 | $348 | 0.1% | $78.63 | — | ETF | 81369Y506 |
| — | HCP INC | 8,750 | $347 | 0.1% | $45.46 | — | COM | 40414L109 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 4,722 | $345 | 0.1% | $62.28 | +17.6% | COM | 23918K108 |
| — | CAMERON INTL CORP | 5,200 | $345 | 0.1% | $60.79 | — | COM | 13342B105 |
| — | ETFS GOLD TR SH | 2,900 | $344 | 0.1% | $118.62 | — | ETF | 26922Y105 |
| — | UIL HLDGS CORP | 9,701 | $343 | 0.1% | $38.26 | — | COM | 902748102 |
| SYY | SYSCO CORP | 9,025 | $343 | 0.1% | $24.33 | +13.3% | COM | 871829107 |
| — | POWERSHARES ETF FDTR INTL DIVIDACHIEVERS | 18,486 | $342 | 0.1% | $18.47 | — | ETF | 73935X716 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,085 | $342 | 0.1% | $95.01 | — | ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 7,346 | $340 | 0.1% | $28.10 | +16.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP COM | 5,523 | $339 | 0.1% | $41.10 | +14.2% | COM | 020002101 |
| — | DEUTSCHE MUN INCOMETR | 25,550 | $337 | 0.1% | $13.19 | — | COM | 25160C106 |
| ARCC | ARES CAP CORP | 20,613 | $333 | 0.1% | $5.27 | +7.8% | COM | 04010L103 |
| — | BLACKROCK INC | 990 | $325 | 0.1% | $268.98 | — | COM | 09247X101 |
| WM | WASTE MGMT INC | 6,773 | $322 | 0.1% | $33.77 | +7.9% | COM | 94106L109 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 2,028 | $321 | 0.1% | $161.87 | — | ETF | 464287499 |
| HAL | HALLIBURTON CO | 4,805 | $310 | 0.1% | $36.44 | +51.5% | COM | 406216101 |
| GLD | SPDR GOLD TR | 2,651 | $308 | 0.1% | $119.05 | — | ETF | 78463V107 |
| — | DOW CHEM CO | 5,867 | $308 | 0.1% | $38.36 | — | COM | 260543103 |
| EXC | EXELON CORP | 9,038 | $308 | 0.1% | $15.41 | +1.5% | COM | 30161N101 |
| — | TIME WARNER INC | 4,054 | $305 | 0.1% | $57.72 | — | COM | 887317303 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $302 | 0.1% | $69.70 | — | ETF | 464287291 |
| — | INVESCO ADVANTAGEMUN INCOME TR | 26,487 | $301 | 0.1% | $11.78 | — | COM | 46132E103 |
| FCX | FREEPORT-MCMORAN INCCL B | 9,180 | $300 | 0.1% | $26.76 | +18.2% | CLB COM | 35671D857 |
| COST | COSTCO WHOLESALECORP | 2,370 | $297 | 0.1% | $87.42 | +11.1% | COM | 22160K105 |
| ACN | ACCENTURE PLCIRELAND CLA | 3,650 | $297 | 0.1% | $59.67 | +10.8% | CLA COM | G1151C101 |
| TXT | TEXTRON INC | 8,161 | $294 | 0.1% | $31.22 | +18.2% | COM | 883203101 |
| DEO | DIAGEO PLC | 2,503 | $289 | 0.1% | $114.97 | — | ADR | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $286 | 0.1% | $70.80 | — | REIT | 922908553 |
| DVN | DEVON ENERGY CORP | 4,159 | $284 | 0.1% | $37.80 | +33.1% | COM | 25179M103 |
| STT | STATE STR CORP | 3,838 | $283 | 0.1% | $49.99 | +4.2% | COM | 857477103 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,308 | $275 | 0.1% | $22.99 | — | COM | 78573L106 |
| IYE | ISHARES TR U SENERGY ETF | 5,325 | $274 | 0.1% | $50.52 | — | ETF | 464287796 |
| — | DIRECTV | 3,084 | $267 | 0.1% | $85.11 | — | COM | 25490A309 |
| — | FINISH LINE INCCL A | 10,550 | $264 | 0.1% | $22.19 | — | COM | 317923100 |
| — | GOLDMAN SACHS GROUPINC | 10,505 | $262 | 0.1% | $24.94 | — | COM | 38144X500 |
| AMZN | AMAZON INC | 809 | $261 | 0.1% | $13.88 | +19.8% | COM | 023135106 |
| BAX | BAXTER INTL INC | 3,622 | $260 | 0.1% | $30.34 | +10.2% | COM | 071813109 |
| — | LORILLARD INC | 4,317 | $259 | 0.1% | $50.80 | — | COM | 544147101 |
| — | CERNER CORP | 4,292 | $256 | 0.1% | $51.94 | — | COM | 156782104 |
| MA | MASTERCARD INC CL A | 3,400 | $251 | 0.1% | $72.58 | -2.1% | CLA COM | 57636Q104 |
| MTB | M & T BK CORP | 2,030 | $250 | 0.1% | $72.99 | +23.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 2,828 | $249 | 0.1% | $51.67 | +6.4% | COM | 744320102 |
| — | POWERSHARES DWAENERGY MOMENTUMP | 4,280 | $248 | 0.1% | $57.94 | — | ETF | 73935X385 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,764 | $248 | 0.1% | $117.91 | — | ETF | 464288836 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,627 | $246 | 0.1% | $145.89 | — | ETF | 464287606 |
| IP | INTERNATIONAL PAPERCO | 5,147 | $246 | 0.1% | $27.12 | +5.6% | COM | 460146103 |
| — | PEOPLES UTD FINL INC | 16,827 | $243 | 0.1% | $14.92 | — | COM | 712704105 |
| — | ISHARES GOLD TRISHARES | 20,675 | $242 | 0.1% | $11.98 | — | ETF | 464285105 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $241 | 0.1% | $101.63 | — | ETF | 464287754 |
| — | OWENS ILLINOIS INC | 9,200 | $240 | 0.1% | $28.28 | — | COM | 690768403 |
| DTE | DTE ENERGY CO | 3,161 | $240 | 0.1% | $38.28 | +15.4% | COM | 233331107 |
| WU | WESTERN UN CO | 14,900 | $239 | 0.1% | $17.11 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,801 | $238 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| — | ALLERGAN INC | 1,329 | $237 | 0.1% | $169.30 | — | COM | 018490102 |
| — | TWO HBRS INVT CORP | 24,500 | $237 | 0.1% | $10.14 | — | COM | 90187B101 |
| — | EATON VANCE TAXMANAGED | 15,000 | $234 | 0.1% | $15.87 | — | COM | 27828X100 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 11,582 | $234 | 0.1% | $20.20 | — | ADR | 874039100 |
| — | TEEKAY CORP | 3,500 | $232 | 0.1% | $66.29 | — | COM | Y8564W102 |
| — | ENSCO PLCSHS CL A | 5,580 | $231 | 0.1% | $58.02 | — | COM | G3157S106 |
| DOV | DOVER CORP | 2,866 | $230 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,184 | $230 | 0.1% | $160.13 | +10.4% | COM | 58155Q103 |
| — | MACQUARIEINFRASTRUCTURE | 3,400 | $227 | 0.1% | $62.35 | — | COM | 55608B105 |
| WPC | W P CAREY INC | 3,550 | $226 | 0.1% | $63.66 | — | COM | 92936U109 |
| HAIN | HAIN CELESTIAL GROUPINC | 2,200 | $225 | 0.1% | $44.54 | +4.5% | COM | 405217100 |
| — | CORE LABORATORIES NV | 1,533 | $224 | 0.1% | $158.21 | — | COM | N22717107 |
| ED | CONSOLIDATED EDISONINC | 3,954 | $224 | 0.1% | $37.50 | -0.1% | COM | 209115104 |
| — | PLAINS GP HLDGS L P | 7,175 | $220 | 0.1% | $32.02 | — | CLA COM | 72651A108 |
| DE | DEERE & CO | 2,619 | $215 | 0.1% | $68.02 | +2.0% | COM | 244199105 |
| — | AGL RES INC | 4,135 | $212 | 0.1% | $55.14 | — | COM | 001204106 |
| — | AMERICAN CAPITAL LTD | 15,000 | $212 | 0.1% | $15.27 | — | COM | 02503Y103 |
| — | DREYFUS STRATEGICMUNS INC | 25,275 | $212 | 0.1% | $8.57 | — | COM | 261932107 |
| ZBH | ZIMMER HLDGS INC | 2,080 | $209 | 0.1% | $83.70 | +7.0% | COM | 98956P102 |
| — | KELLOGG CO | 3,375 | $208 | 0.1% | $37.53 | +8.0% | COM | 487836108 |
| — | ITC HLDGS CORP | 5,804 | $207 | 0.1% | $35.67 | — | COM | 465685105 |
| UPS | UNITED PARCEL SVCINC | 2,100 | $206 | 0.1% | $66.59 | -0.4% | CLB COM | 911312106 |
| GNTX | GENTEX CORP | 7,650 | $205 | 0.1% | $14.60 | -0.4% | COM | 371901109 |
| — | INVESCO TR INVT GRAD NY MUNS | 15,286 | $205 | 0.1% | $14.59 | — | COM | 46131T101 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC | 5,385 | $201 | 0.1% | $22.69 | +9.1% | COM | 744573106 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,844 | $201 | 0.1% | $35.32 | 0.0% | COM | 025537101 |
| AZO | AUTOZONE INC | 393 | $200 | 0.1% | $448.75 | +17.4% | COM | 053332102 |
| — | INVESCO MUNOPPORTUNITY TR | 15,899 | $199 | 0.1% | $12.87 | — | COM | 46132C107 |
| RIG | TRANSOCEAN LTD | 6,201 | $198 | 0.1% | $42.54 | -8.0% | COM | H8817H100 |
| — | INVESCO MUN TR | 14,300 | $179 | 0.1% | $11.61 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 12,900 | $176 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 13,082 | $167 | 0.0% | $12.77 | — | COM | 670656107 |
| PSEC | PROSPECT CAP CORP | 16,657 | $165 | 0.0% | $2.54 | +2.2% | COM | 74348T102 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $165 | 0.0% | $8.82 | +0.6% | COM | G23773107 |
| — | PIMCO HIGH INCOME FD | 12,670 | $148 | 0.0% | $11.73 | — | COM | 722014107 |
| — | ISHARES TR MTG REALESTATE CAPPED ETF | 10,775 | $127 | 0.0% | $11.79 | — | ETF | 464288539 |
| ICCC | IMMUCELL CORP | 23,776 | $118 | 0.0% | $3.58 | +30.5% | COM | 452525306 |
| — | ABERDEEN INDONESIAFD INC | 12,196 | $116 | 0.0% | $9.51 | — | COM | 00305P106 |
| — | MFS INVT GRADE MUNTR | 11,380 | $104 | 0.0% | $9.14 | — | COM | 59318B108 |
| — | FIFTH ST FIN CORP | 11,120 | $102 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TEEKAY TANKERS LTDCL A | 14,167 | $52 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 14,200 | $18 | 0.0% | $1.84 | -18.2% | COM | 916896103 |